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HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
+56.19%
5 Year Est. Return
+48%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$5.81M
Cap. Flow
+$27.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.17%
Holding
124
New
19
Increased
60
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.37M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.51B
$3.98M 0.59%
125,194
+24,571
+24% +$786K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M 0.53%
167,106
+11,011
+7% +$235K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.52M 0.52%
167,040
+11,967
+8% +$254K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.47M 0.52%
164,855
+13,200
+9% +$283K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M 0.5%
+161,102
New +$3.44M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.02M 0.45%
38,004
-6,578
-15% -$516K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.81M 0.42%
86,063
+14,282
+20% +$520K
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.75M 0.41%
62,769
+6,202
+11% +$263K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.73M 0.41%
15,540
+1,956
+14% +$340K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.83M 0.27%
29,866
-446
-1% -$22.7K
AAPL icon
36
Apple
AAPL
$4.57T
$1.73M 0.26%
9,886
+3,154
+47% +$530K
UNP icon
37
Union Pacific
UNP
$174B
$1.57M 0.23%
5,761
+1,600
+38% +$404K
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.45M 0.22%
62,214
– –
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.41M 0.21%
8,851
-42
-0.5% -$6.59K
KO icon
40
Coca-Cola
KO
$375B
$1.41M 0.21%
22,664
+3,194
+16% +$194K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 0.21%
29,985
-5,984
-17% -$288K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34M 0.2%
29,705
+7,649
+35% +$361K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 0.17%
2,460
+1,399
+132% +$623K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.11M 0.17%
3,601
+1,511
+72% +$455K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.16%
7,606
-1,492
-16% -$198K
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.21B
$980K 0.15%
28,519
+11,045
+63% +$391K
IYE icon
47
iShares US Energy ETF
IYE
$1.71B
$936K 0.14%
22,885
-7,176
-24% -$264K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$930K 0.14%
10,050
-2,132
-18% -$195K
MRK icon
49
Merck
MRK
$318B
$845K 0.13%
10,294
+1,140
+12% +$89.9K
V icon
50
Visa
V
$677B
$844K 0.13%
3,805
+2,180
+134% +$471K
1
2
3 4 5

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Heartwood Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heartwood Wealth Advisors held 124 positions worth $672M, up 0.87% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heartwood Wealth Advisors deployed $27.3M of net new capital in Q1 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.6M trimmed.

  • Heartwood Wealth Advisors's largest Q1 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 161,102 shares worth $3.37M.
  • Heartwood Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $14.3M increase.
  • Heartwood Wealth Advisors's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $6.6M.
  • Heartwood Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13.3M.
  • Heartwood Wealth Advisors's ten largest holdings make up 58% of its $672M portfolio in Q1 2022.
  • Heartwood Wealth Advisors opened 19 new positions and closed 6 in Q1 2022.
  • Heartwood Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $672M.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.